Innovative Payment Solutions Inc (IPSI)
0.15
+0.01
(+7.14%)
USD |
OTCM |
Apr 26, 16:00
Innovative Payment Solutions Max Drawdown (5Y): 99.92% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 99.92% |
| February 29, 2024 | 99.92% |
| January 31, 2024 | 99.92% |
| December 31, 2023 | 99.92% |
| November 30, 2023 | 99.92% |
| October 31, 2023 | 99.92% |
| September 30, 2023 | 99.92% |
| August 31, 2023 | 99.92% |
| July 31, 2023 | 99.92% |
| June 30, 2023 | 99.92% |
| May 31, 2023 | 99.92% |
| April 30, 2023 | 99.92% |
| March 31, 2023 | 99.92% |
| February 28, 2023 | 99.92% |
| January 31, 2023 | 99.92% |
| December 31, 2022 | 99.92% |
| November 30, 2022 | 99.92% |
| October 31, 2022 | 99.92% |
| September 30, 2022 | 99.92% |
| August 31, 2022 | 99.92% |
| July 31, 2022 | 99.92% |
| June 30, 2022 | 99.92% |
| May 31, 2022 | 99.92% |
| April 30, 2022 | 99.92% |
| March 31, 2022 | 99.92% |
| Date | Value |
|---|---|
| February 28, 2022 | 99.92% |
| January 31, 2022 | 99.92% |
| December 31, 2021 | 99.92% |
| November 30, 2021 | 99.92% |
| October 31, 2021 | 99.92% |
| September 30, 2021 | 99.92% |
| August 31, 2021 | 99.92% |
| July 31, 2021 | 99.92% |
| June 30, 2021 | 99.92% |
| May 31, 2021 | 99.92% |
| April 30, 2021 | 99.92% |
| March 31, 2021 | 99.92% |
| February 28, 2021 | 99.92% |
| January 31, 2021 | 99.92% |
| December 31, 2020 | 99.92% |
| November 30, 2020 | 99.92% |
| October 31, 2020 | 99.92% |
| September 30, 2020 | 99.92% |
| August 31, 2020 | 99.92% |
| July 31, 2020 | 99.92% |
| June 30, 2020 | 99.87% |
| May 31, 2020 | 99.77% |
| April 30, 2020 | 99.77% |
| March 31, 2020 | 99.77% |
| February 29, 2020 | 99.77% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
99.07%
Minimum
Apr 2019
99.92%
Maximum
Jul 2020
99.86%
Average
99.92%
Median
Jul 2020
Max Drawdown (5Y) Benchmarks
| Cognizant Technology Solutions Corp | 49.77% |
| ExlService Holdings Inc | 46.23% |
| Castellum Inc | 99.97% |
| BM Technologies Inc | -- |
| Marti Technologies Inc | -- |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -73.51 |
| Beta (5Y) | 1.692 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 220.5% |
| Historical Sharpe Ratio (5Y) | -0.2332 |
| Historical Sortino (5Y) | -0.9595 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 48.72% |